§ 13F · FUND PROFILE
ProShare Advisors LLC.
Leveraged and inverse ETFs
AUM · $50116.7T (13F)Positions · 2077Turnover · 100% · Q4Filed · Feb 6, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+104
+$51.7T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.72M | $4051.0T | 7.1% | +24% |
| 2 | AAPL | APPLE INC | 11.40M | $3098.6T | 5.5% | +21% |
| 3 | MSFT | MICROSOFT CORP | 5.79M | $2800.6T | 4.9% | +22% |
| 4 | AMZN | AMAZON COM INC | 8.03M | $1853.7T | 3.3% | +23% |
| 5 | AVGO | BROADCOM INC | 4.22M | $1459.7T | 2.6% | −11% |
| 6 | GOOGL | ALPHABET INC | 4.35M | $1362.9T | 2.4% | +22% |
| 7 | META | META PLATFORMS INC | 2.06M | $1358.0T | 2.4% | +55% |
| 8 | TSLA | TESLA INC | 3.02M | $1356.1T | 2.4% | +45% |
| 9 | GOOG | ALPHABET INC | 3.91M | $1225.4T | 2.2% | +23% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 4.08M | $725.2T | 1.3% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.1% (−3pp)
Technology18.3% (+1pp)
Semiconductors17.4% (+2pp)
Media9.0% (+2pp)
Retail7.3% (±0)
Financial Services3.4%
§ 03 · THE PROSHARE SIGNAL
AC read
ProShare Advisors LLC is a Passive / Index fund managing $50116682.7 trillion in assets. The fund runs a massive portfolio of 2,077 positions, broad diversification across holdings, with the top 10 accounting for 34%. Trading activity is aggressive at 100% quarterly turnover, with 104 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Technology (18%), Semiconductors (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+104 buys · −0 exits · 1928 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed